Fund Administration
Legis Fund Services provides comprehensive administration services to funds and their management companies. Headquartered in Guernsey, we provide services to funds and other investment vehicles domiciled in a wide variety of offshore locations.
Services
- Fund establishment and support
- Multi-currency valuation, accounting and general administration
- Shareholder registration and dealing
- Corporate secretarial
- Regulatory compliance monitoring
- Listing services
Fund Structures Serviced
- 'Traditional' - equity, bond, money market
- Funds of funds
- Private equity/venture capital
- Partnerships/Limited partnerships
- Property
- Distressed debt
- Structured products
- Hedge Funds